Transurban Group (ASX:TCL) Momentum Rank: 10 (As of Sep. 03, 2026) — 43% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ASX:TCL Transurban Group ASX:TCL
78 GF Score
Price A$13.76
GF Value A$13.21
Valuation Fairly Valued
! 9 Warning Signs
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What is Transurban Group Momentum Rank?

Transurban Group ASX:TCL 78 Momentum Rank is 10 as of Sep. 03, 2026, which is 43% above its 10-year median of 7.00. GuruFocus rates ASX:TCL with a GF Score™ of 78/100 and a GF Value™ of A$13.21 (Fairly Valued). The stock has 9 warning signs investors should review.

Transurban Group has the Momentum Rank of 10.

Momentum Rank measures the strength and persistence of a stock's price movement over time, rated on a scale of 1 to 10.

For Momentum Rank, we considered the residual momentum concept that was widely studied by Blitz and his colleagues as well as by Nobel Prize laureates Fama and French. However, we did not find any significant differences in the performances of stocks with different ranks of residual momentum. Therefore, we use traditional momentum instead.

Momentum Rank is determined using the standardized momentum ratio and other momentum indicators. The standardized momentum ratio is the average of the performances from 12 months ago to 1 month ago and 6 months ago to 1 month ago, divided by the beta of the stock over the past 12 months. To calculate the momentum ratio today, we would use the average of the two performance numbers.

For momentum, we found that stock price performance does not have a monotonic correlation with the momentum ratio. The stocks with the highest momentum ratios perform worse than those at about the 70th percentile. Therefore, for the momentum rank, we ranked the stocks at about the 70th percentile of the momentum ratio as the highest at 10.

A higher score reflects strong price momentum and indicates greater potential for superior performance. Conversely, a lower score indicates that momentum is either too high or too low, and stocks tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Transurban Group Momentum Rank Related Terms

Transurban Group Momentum Rank Competitor Comparison

For the Infrastructure Operations subindustry, Transurban Group's Momentum Rank, along with its competitors' market caps and Momentum Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Transurban Group Momentum Rank vs Construction Industry

For the Construction industry and Industrials sector, Transurban Group's Momentum Rank distribution charts can be found below:

* The bar in red indicates where Transurban Group's Momentum Rank falls into.


ASX:TCL
78GF Score
Transurban Group ASX:TCL
Momentum Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Momentum Rank →
What does a Momentum Rank of 10 mean?
Transurban Group (ASX:TCL) has a Momentum Rank of 10 as of Sep. 03, 2026. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on Transurban Group and its competitors. This is 43% above median its historical median of 7.00. Over the past decade, Transurban Group's Momentum Rank has ranged from 2.00 to 10.00.
Is Transurban Group's Momentum Rank too high?
Transurban Group's current Momentum Rank of 10 is 43% above median its 10-year median of 7.00. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 10.00. Overall, Transurban Group has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Transurban Group's Momentum Rank compare to competitors?
Transurban Group's Momentum Rank of 10 can be compared against companies in the Construction industry. Historically, Transurban Group's own Momentum Rank has ranged from 2.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Momentum Rank for a Construction company?
A good Momentum Rank depends on the Construction industry context. However, Momentum Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Momentum Rank mean?
A high Momentum Rank can signal that a stock is expensive relative to its fundamentals. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on Transurban Group and its competitors. Transurban Group's current Momentum Rank is 10, which is 43% above median its own 10-year median of 7.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Transurban Group stock overvalued right now?
Based on GuruFocus' analysis, Transurban Group (ASX:TCL) is currently considered Fairly Valued. The stock's GF Value™ is A$13.21, compared to a current price of A$13.76 — trading 4.2% above its estimated fair value. The current Momentum Rank is 10, which is 43% above median its 10-year median of 7.00. Transurban Group's overall GF Score™ is 78/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Momentum Rank calculated?
Momentum Rank is calculated from a company's financial statements. For Transurban Group (ASX:TCL), the current Momentum Rank is 10 as of Sep. 03, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Transurban Group (ASX:TCL) Overvalued in 2026?

Based on GuruFocus' analysis, Transurban Group stock appears to be overvalued. The current stock price of A$13.76 is trading 4.2% above its estimated GF Value™ of A$13.21. GuruFocus considers Transurban Group to be Fairly Valued.

Key valuation signals for ASX:TCL:

  • Momentum Rank: 10 (43% above median its 10-year median of 7.00)
  • GF Value™: A$13.21 vs. price of A$13.76 (4.2% above fair value)
  • GF Score™: 78/100 with 9 warning signs

No single metric tells the full story. See the ASX:TCL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Transurban Group Business Description

Other Exchanges TRAUF:USATU9:Germany
Address 727 Collins Street, Level 31, Tower 5, Collins Square, Docklands, VIC, AUS, 3008
Transurban Group is an owner/operator of toll roads in Melbourne, Sydney, and Brisbane. It also owns toll roads in Virginia, USA, and Montreal, Canada. The weighted average concession life across the portfolio is about 25 years. Australian assets contribute around 90% of proportional revenue.
78GF Score

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Momentum Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$13.76
Price
A$13.21
GF Value